RankingsPricing
  1. US-listed companies
  2. ALBEMARLE CORP
  3. Financials
  4. FCF margin (%)

ALBEMARLE CORPALB

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-18.3+113.52%
Dec 31, 2023-8.6-197.05%
Dec 31, 20228.8-148.21%
Dec 31, 2021-18.3+1011.19%
Dec 31, 2020-1.6-55.33%
Dec 31, 2019-3.7-19.06%
Dec 31, 2018-4.6+920.23%
Dec 31, 2017-0.4-102.23%
Dec 31, 201620+450.25%
Dec 31, 20153.6-76.68%
Dec 31, 201415.6+47.28%
Dec 31, 201310.6+40.07%
Dec 31, 20127.6-26.80%
Dec 31, 201110.3-4.46%
Dec 31, 201010.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)